Bank of America

Bank of America Portfolio holdings

AUM $1.24T
1-Year Return 17.6%
 

Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.

This Quarter Return
+2.87%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$386B
AUM Growth
+$10.1B
Cap. Flow
+$685M
Cap. Flow %
0.18%
Top 10 Hldgs %
10.3%
Holding
6,798
New
501
Increased
2,985
Reduced
2,526
Closed
209

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$841M
2
IBM icon
IBM
IBM
+$750M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$663M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$628M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$470M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.42B
2
ADP icon
Automatic Data Processing
ADP
+$710M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$612M
4
VTRS icon
Viatris
VTRS
+$514M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$473M

Sector Composition

1 Healthcare 9.52%
2 Technology 8.5%
3 Industrials 8.06%
4 Consumer Staples 7.76%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AF
1576
DELISTED
Astoria Financial Corporation
AF
$14M ﹤0.01%
916,335
+7,860
+0.9% +$120K
HIFR
1577
DELISTED
InfraREIT, Inc.
HIFR
$14M ﹤0.01%
800,394
+40,873
+5% +$717K
TUP
1578
DELISTED
Tupperware Brands Corporation
TUP
$14M ﹤0.01%
249,338
-56,100
-18% -$3.16M
BGS icon
1579
B&G Foods
BGS
$371M
$14M ﹤0.01%
291,058
+45,385
+18% +$2.19M
FLOW
1580
DELISTED
SPX FLOW, Inc.
FLOW
$14M ﹤0.01%
537,928
+22,246
+4% +$580K
WWW icon
1581
Wolverine World Wide
WWW
$2.44B
$14M ﹤0.01%
689,564
+217,584
+46% +$4.42M
NATI
1582
DELISTED
National Instruments Corp
NATI
$14M ﹤0.01%
510,968
+26,130
+5% +$716K
BIT icon
1583
BlackRock Multi-Sector Income Trust
BIT
$591M
$14M ﹤0.01%
845,479
+57,185
+7% +$946K
DHC
1584
Diversified Healthcare Trust
DHC
$1.11B
$14M ﹤0.01%
671,762
-298,243
-31% -$6.21M
CRZO
1585
DELISTED
Carrizo Oil & Gas Inc
CRZO
$14M ﹤0.01%
390,061
-555,004
-59% -$19.9M
FPF
1586
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.2B
$14M ﹤0.01%
592,321
-53,348
-8% -$1.26M
JEF icon
1587
Jefferies Financial Group
JEF
$14.3B
$14M ﹤0.01%
900,411
-175,205
-16% -$2.72M
CSOD
1588
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$14M ﹤0.01%
366,701
+70,625
+24% +$2.69M
CMPR icon
1589
Cimpress
CMPR
$1.53B
$13.9M ﹤0.01%
150,754
-5,021
-3% -$464K
NI icon
1590
NiSource
NI
$19B
$13.9M ﹤0.01%
525,351
+86,454
+20% +$2.29M
PDCO
1591
DELISTED
Patterson Companies, Inc.
PDCO
$13.9M ﹤0.01%
290,471
-11,737
-4% -$562K
PMT
1592
PennyMac Mortgage Investment
PMT
$1.05B
$13.9M ﹤0.01%
853,570
-1,560,703
-65% -$25.3M
HA
1593
DELISTED
Hawaiian Holdings, Inc.
HA
$13.8M ﹤0.01%
364,523
+94,515
+35% +$3.59M
BBN icon
1594
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$13.8M ﹤0.01%
567,449
-97,000
-15% -$2.36M
ODFL icon
1595
Old Dominion Freight Line
ODFL
$29.6B
$13.8M ﹤0.01%
687,363
-227,379
-25% -$4.57M
GNC
1596
DELISTED
GNC Holdings, Inc.
GNC
$13.8M ﹤0.01%
568,835
+14,023
+3% +$341K
CMD
1597
DELISTED
Cantel Medical Corporation
CMD
$13.8M ﹤0.01%
200,273
-7,556
-4% -$519K
MSCC
1598
DELISTED
Microsemi Corp
MSCC
$13.8M ﹤0.01%
420,829
-25,412
-6% -$830K
DO
1599
DELISTED
Diamond Offshore Drilling
DO
$13.7M ﹤0.01%
564,171
-468,133
-45% -$11.4M
VLUE icon
1600
iShares MSCI USA Value Factor ETF
VLUE
$7.4B
$13.7M ﹤0.01%
222,451
+54,243
+32% +$3.34M
62 63
64
65 66